Mercury Ev-Tech Limited (BOM:531357)
India · Delayed Price · Currency is INR 29.74
+0.03 (0.10%)
At close: Nov 9, 2026
Mercury Ev-Tech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 27.32 | 49.11 | 60.51 | 9.16 | 90.78 | 7.51 |
Short-Term Investments | - | 10.07 | 496.55 | - | - | - |
Cash & Short-Term Investments | 27.32 | 59.18 | 557.05 | 9.16 | 90.78 | 7.51 |
Cash Growth | -41.04% | -89.38% | 5984.03% | -89.91% | 1109.14% | -31.21% |
Accounts Receivable | 436.54 | 520.53 | 385.27 | 137.39 | 49.6 | - |
Other Receivables | - | 1.39 | 1.17 | - | - | - |
Receivables | 779.22 | 1,093 | 914.95 | 500.03 | 108.41 | - |
Inventory | 885.57 | 714.98 | 435.22 | 66.57 | 73.85 | - |
Other Current Assets | 465.97 | 390.18 | 387.77 | 114.34 | 59.96 | 3.49 |
Total Current Assets | 2,158 | 2,257 | 2,295 | 690.1 | 333 | 11 |
Property, Plant & Equipment | 1,310 | 1,265 | 1,027 | 795.33 | 420.53 | - |
Long-Term Investments | - | - | - | - | - | 0.04 |
Other Intangible Assets | 0.48 | 0.62 | 1.67 | 2.25 | - | - |
Long-Term Accounts Receivable | - | - | - | - | 1.16 | 3.78 |
Long-Term Deferred Tax Assets | - | 0.27 | - | - | - | - |
Other Long-Term Assets | 27.02 | 26.31 | 23.83 | 18.35 | 9.48 | 0 |
Total Assets | 3,735 | 3,570 | 3,356 | 1,506 | 769.54 | 14.82 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 100.73 | 213.71 | 199.15 | 76.62 | 29.43 | - |
Accrued Expenses | - | 6.12 | 3.72 | 32.28 | 1.66 | 0.39 |
Short-Term Debt | 406.23 | 210.14 | 17.1 | 20.13 | 1.44 | - |
Current Income Taxes Payable | 49.42 | 40.83 | 23.1 | 8.08 | 1.83 | 0.85 |
Other Current Liabilities | 135.03 | 31.98 | 75.63 | 25.14 | 4.73 | 0.06 |
Total Current Liabilities | 691.41 | 502.79 | 318.7 | 162.25 | 39.08 | 1.29 |
Long-Term Debt | 29.36 | 32.1 | 38.1 | 535.26 | 227.83 | - |
Pension & Post-Retirement Benefits | - | 1.59 | 0.74 | 0.3 | 0.09 | - |
Long-Term Deferred Tax Liabilities | 4.99 | 5.77 | 2.51 | 1.29 | 0.37 | - |
Other Long-Term Liabilities | 227.69 | 236.37 | 213.34 | - | 1.2 | - |
Total Liabilities | 953.45 | 778.62 | 573.38 | 699.1 | 268.55 | 1.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 189.97 | 189.97 | 189.97 | 175.55 | 166.87 | 6.95 |
Additional Paid-In Capital | - | 1,769 | 1,769 | 701.3 | 424.04 | 109.84 |
Retained Earnings | - | 777.43 | 768.41 | -109.87 | -130.85 | -143.16 |
Comprehensive Income & Other | 2,618 | 39.87 | 41.4 | 39.95 | 39.86 | 39.89 |
Total Common Equity | 2,808 | 2,776 | 2,769 | 806.93 | 499.92 | 13.53 |
Minority Interest | -26.93 | 15.12 | 13.62 | - | 1.06 | - |
Shareholders' Equity | 2,781 | 2,791 | 2,782 | 806.93 | 500.98 | 13.53 |
Total Liabilities & Equity | 3,735 | 3,570 | 3,356 | 1,506 | 769.54 | 14.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 435.6 | 242.24 | 55.2 | 555.39 | 229.27 | - |
Net Cash (Debt) | -408.28 | -183.07 | 501.86 | -546.23 | -138.49 | 7.51 |
Net Cash Growth | - | - | - | - | - | -31.21% |
Net Cash Per Share | -2.52 | -0.96 | 2.64 | -3.11 | -0.83 | 1.08 |
Filing Date Shares Outstanding | 148.3 | 189.97 | 189.97 | 175.55 | 166.87 | 6.95 |
Total Common Shares Outstanding | 148.3 | 189.97 | 189.97 | 175.55 | 166.87 | 6.95 |
Working Capital | 1,467 | 1,754 | 1,976 | 527.85 | 293.91 | 9.7 |
Book Value Per Share | 18.94 | 14.61 | 14.57 | 4.60 | 3.00 | 1.95 |
Tangible Book Value | 2,808 | 2,776 | 2,767 | 804.68 | 499.92 | 13.53 |
Tangible Book Value Per Share | 18.93 | 14.61 | 14.57 | 4.58 | 3.00 | 1.95 |
Land | - | 302.98 | 302.98 | 302.98 | 302.98 | - |
Buildings | - | 247.99 | - | - | - | - |
Machinery | - | 443.75 | 148.5 | 63.83 | 31.01 | - |
Construction In Progress | - | 316.38 | 586.25 | 432.18 | 87.19 | - |